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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 570.00 | 3 570.00 | | 3 570.00 |
028 Tangible Assets | 11 710.00 | 8 496.00 | 3 214.00 | 11 710.00 |
040 Financial Assets | 4 288.00 | | 4 288.00 | 4 288.00 |
044 Total Fixed Assets | 19 567.00 | 12 066.00 | 7 502.00 | 19 567.00 |
068 Receivables – Trade and related accounts | 38 744.00 | | 38 744.00 | 38 744.00 |
072 Receivables – Other | 277.00 | | 277.00 | 277.00 |
084 Cash | 40 070.00 | | 40 070.00 | 40 070.00 |
092 Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
096 Total Current Assets + Prepaid Expenses | 81 432.00 | | 81 432.00 | 81 432.00 |
110 Total Assets | 101 000.00 | 12 066.00 | 88 934.00 | 101 000.00 |
120 Share or Individual Capital | | | 10 300.00 | |
126 Legal Reserve | | | 853.00 | |
134 Retained Earnings | | | 17 191.00 | |
136 Profit for the Year | | | 10 134.00 | |
142 Total Equity - Total I | | | 38 478.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
166 Suppliers and related accounts | | | 1 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 36 469.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 38 456.00 | |
180 Liabilities Total | | | 88 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 316.00 | 58 072.00 | | 156 316.00 |
226 Operating subsidies received | 6 167.00 | 48 947.00 | | 6 167.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 162 485.00 | 107 022.00 | | 162 485.00 |
242 Other external expenses | 40 015.00 | 48 332.00 | | 40 015.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 823.00 | 899.00 | | 1 823.00 |
250 Staff compensation | 69 752.00 | 26 727.00 | | 69 752.00 |
252 Social security contributions | 22 353.00 | 11 073.00 | | 22 353.00 |
254 Depreciation and amortization | 1 638.00 | 1 421.00 | | 1 638.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 583.00 | 88 451.00 | | 135 583.00 |
270 Operating profit | 26 902.00 | 18 570.00 | | 26 902.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 1 768.00 | 2 786.00 | | 1 768.00 |
310 Profit or loss | 10 134.00 | 15 784.00 | | 10 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
482 INCREASES Financial Assets | 1 973.00 | | | 1 973.00 |
490 Total Fixed Assets (Gross Value) | 18 181.00 | | | 18 181.00 |
492 Total Fixed Assets (Increases) | 3 462.00 | | | 3 462.00 |
494 Total Fixed Assets (Decreases) | 2 076.00 | | | 2 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 719.00 | | | 26 719.00 |
378 Amount of deductible VAT on goods and services | 4 047.00 | | | 4 047.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
